Orell Füssli financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF318.56M | CHF334.79M | CHF349.95M | CHF375.49M | CHF365.32M | CHF302.38M | CHF312.65M | CHF285.47M | CHF281.09M | CHF272.18M | CHF288.13M | CHF279.39M | CHF298.88M | CHF288.50M | CHF264.87M | CHF237.42M | CHF218.56M | CHF214.32M | CHF217.28M | CHF232.23M | CHF0.00M |
| GM % | Gross Margin % |
|
55.33% | 50.86% | 53.98% | 53.22% | 52.43% | 49.55% | 55.46% | 52.10% | 50.03% | 50.28% | 48.92% | 55.39% | 51.47% | 51.46% | 55.10% | 51.54% | 50.53% | 56.76% | 56.66% | 56.96% | 0.00% |
| OM | Operating Margin |
|
11.95% | 7.80% | 11.19% | 11.30% | 10.68% | 5.07% | 4.45% | 1.15% | 1.48% | -7.24% | 1.97% | 7.39% | 6.27% | 4.87% | 7.59% | 9.16% | 6.83% | 7.20% | 6.58% | 8.36% | 0.00% |
| EPS | Earnings Per Share |
|
CHF7.59 | CHF12.58 | CHF15.34 | CHF13.66 | CHF4.08 | CHF5.40 | CHF5.51 | CHF3.73 | CHF4.33 | CHF6.60 | CHF4.79 | CHF4.33 | CHF3.97 | CHF0.00 | |||||||
| Div. | Dividends |
|
CHF4.00 | CHF3.00 | CHF4.50 | CHF5.00 | CHF8.00 | CHF2.50 | CHF2.50 | CHF2.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF4.00 | CHF6.00 | CHF6.00 | CHF3.00 | CHF3.40 | CHF3.40 | CHF3.45 | CHF0.00 |
| PR % | Payout Ratio % |
|
33.56% | 39.53% | 35.77% | 32.59% | 58.57% | 61.27% | 46.30% | 0 | 0 | 0 | 0 | 0 | 0 | 107.24% | 0 | 138.57% | 45.45% | 70.98% | 78.52% | 86.90% | 0 |
| Sha. | Shares |
|
1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 0m | 1.96m |
| OCF | Operating Cash Flow |
|
CHF36.77M | CHF28.96M | CHF46.99M | CHF28.73M | CHF61.20M | CHF5.52M | CHF12.15M | CHF0.74M | CHF-6.22M | CHF42.00M | CHF50.22M | CHF27.67M | CHF15.74M | CHF39.40M | CHF16.49M | CHF20.81M | CHF11.85M | CHF26.37M | CHF19.54M | CHF26.10M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF0.00M | CHF0.00M | CHF41.01M | CHF19.24M | CHF12.84M | CHF-7.67M | CHF5.15M | CHF8.84M | CHF-11.22M | CHF31.54M | CHF34.16M | CHF16.38M | CHF8.35M | CHF31.15M | CHF7.46M | CHF16.15M | CHF-7.25M | CHF10.92M | CHF9.70M | CHF11.85M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF18.77 | CHF14.77 | CHF20.31 | CHF9.15 | CHF6.25 | CHF-4.05 | CHF1.34 | CHF-4.23 | CHF-7.24 | CHF15.46 | CHF17.15 | CHF8.04 | CHF3.89 | CHF15.30 | CHF3.34 | CHF7.84 | CHF-3.70 | CHF5.57 | CHF4.95 | CHF6.33 | CHF0.00 |